TPW123 » Holdings (Portfolio) | VirtualTrader.co.uk

TPW123

Name   Number Purchase Value Price Cur.Value P/L Return
Ashtead Group PLC L 200 16.295 3,259 25.380 5,076 +1,817 +55.75%
→ GBX     1,629.57 325,913.00 2,538.00 507,600 +181,687 +55.75%
Associated British Foods PLC L 150 20.680 3,102 26.550 3,983 +881 +28.39%
→ GBX     2,068.00 310,200.00 2,655.00 398,250 +88,050 +28.38%
Aviva PLC L 600 3.756 2,254 4.080 2,448 +194 +8.63%
→ GBX     375.60 225,360.00 408.00 244,800 +19,440 +8.63%
Barclays PLC L 2,000 1.501 3,001 1.721 3,442 +441 +14.69%
→ GBX     150.06 300,114.66 172.10 344,200 +44,085 +14.69%
Barratt Developments PLC L 500 4.566 2,283 8.076 4,038 +1,755 +76.87%
→ GBX     456.62 228,310.20 807.60 403,800 +175,490 +76.86%
BP PLC L 550 5.030 2,766 4.818 2,650 -117 -4.21%
→ GBX     503.00 276,650.00 481.80 264,990 -11,660 -4.21%
British American Tobacco PLC L 100 25.960 2,596 33.735 3,374 +751 +11.58%
→ GBX     2,596.00 259,600.00 3,373.50 337,350 +75,125 +11.58%
Coca-Cola HBC L 100 24.410 2,441 27.980 2,798 +357 +14.63%
→ GBX     2,441.00 244,100.00 2,798.00 279,800 +35,700 +14.63%
DCC L 50 59.150 2,958 63.160 3,158 +200 +6.78%
→ GBX     5,915.20 295,760.00 6,316.00 315,800 +20,040 +6.78%
Experian PLC L 150 18.865 2,830 27.060 4,059 +1,229 +43.44%
→ GBX     1,886.50 282,975.00 2,706.00 405,900 +122,925 +43.44%
Informa PLC L 300 6.284 1,885 8.008 2,402 +517 +27.44%
→ GBX     628.40 188,520.00 800.80 240,240 +51,720 +27.43%
Johnson Matthey PLC L 75 28.239 2,118 26.960 2,022 -96 -4.53%
→ GBX     2,824.00 211,800.00 2,696.00 202,200 -9,600 -4.53%
Lloyds Banking Group PLC L 4,500 0.515 2,318 0.577 2,597 +279 +12.02%
→ GBX     51.52 231,840.00 57.71 259,695 +27,855 +12.01%
Melrose Industries PLC L 1,500 1.612 2,418 2.396 3,594 +1,176 +48.63%
→ GBX     161.20 241,805.00 239.60 359,400 +117,595 +48.63%
RELX PLC L 125 16.180 2,023 20.470 2,559 +536 +26.51%
→ GBX     1,618.00 202,250.00 2,047.00 255,875 +53,625 +26.51%
Royal Bank of Scotland Group PLC L 1,000 2.136 2,136 2.173 2,173 +37 +1.73%
→ GBX     213.60 213,600.00 217.30 217,300 +3,700 +1.73%
Tesco PLC L 1,200 1.908 2,290 2.465 2,958 +668 +29.19%
→ GBX     190.80 228,961.40 246.50 295,800 +66,839 +29.19%
Vodafone Group PLC L 1,500 1.536 2,303 1.566 2,350 +46 +2.00%
→ GBX     153.56 230,340.00 156.64 234,960 +4,620 +2.01%
  Value   Cur.Value P/L Return
Portfolio value 44,980   55,680 10,699 +23.79%
Cash     59,109    
Total 100,000   114,789 +14,789 +14.79%
→ Today 114,211   114,789 +578 +0.51%
→ Month 115,116   114,789 -327 -0.28%
→ Year 101,914   114,789 +12,875 +12.63%